| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 116,830000 | 10/03/2026 | 9,81% | 53,08% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 140,130000 | 09/03/2026 | 9,80% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 14,460000 | 10/03/2026 | 9,80% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.422,344079 | 10/03/2026 | 9,80% | 39,72% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,248175 | 10/03/2026 | 9,80% | 35,62% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,352032 | 10/03/2026 | 9,80% | 64,87% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,497226 | 06/03/2026 | 9,80% | 74,83% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 40,532400 | 10/03/2026 | 9,80% | 43,93% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,263525 | 10/03/2026 | 9,80% | 20,22% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 199,885200 | 06/03/2026 | 9,79% | 47,17% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,300509 | 10/03/2026 | 9,79% | 80,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,890000 | 10/03/2026 | 9,79% | 30,36% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,788900 | 06/03/2026 | 9,79% | 61,97% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,660167 | 10/03/2026 | 9,79% | 77,11% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,448415 | 10/03/2026 | 9,79% | 42,54% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,510351 | 10/03/2026 | 9,78% | 30,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,929989 | 10/03/2026 | 9,78% | 40,61% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,100000 | 10/03/2026 | 9,78% | 49,19% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.664,260000 | 10/03/2026 | 9,78% | 65,91% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 208,190000 | 10/03/2026 | 9,78% | 52,22% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,247831 | 10/03/2026 | 9,78% | 60,45% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 312,050378 | 10/03/2026 | 9,78% | 95,89% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,160073 | 10/03/2026 | 9,78% | 19,86% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,603986 | 10/03/2026 | 9,77% | 43,40% | ** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 178,707432 | 09/03/2026 | 9,77% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 157,100000 | 10/03/2026 | 9,77% | -11,55% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 89,055335 | 10/03/2026 | 9,77% | 22,60% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 7,475818 | 10/03/2026 | 9,76% | -14,81% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 10,410288 | 10/03/2026 | 9,76% | 51,78% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 311,140000 | 10/03/2026 | 9,76% | 20,57% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 176,060000 | 09/03/2026 | 9,76% | 33,97% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 115,703118 | 10/03/2026 | 9,75% | 40,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,830000 | 10/03/2026 | 9,75% | 20,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | CONSTRUCCIÓN | 11,361567 | 10/03/2026 | 9,75% | · | ND |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 211,906337 | 10/03/2026 | 9,75% | 57,36% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,326948 | 10/03/2026 | 9,75% | 68,83% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 439,470000 | 10/03/2026 | 9,74% | 20,68% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 111,296280 | 10/03/2026 | 9,74% | 53,09% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 645,781528 | 09/03/2026 | 9,74% | 120,16% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,950000 | 10/03/2026 | 9,73% | 34,88% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 19,970000 | 10/03/2026 | 9,73% | 20,16% | ** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 462,305644 | 10/03/2026 | 9,73% | 109,46% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.894,320000 | 09/03/2026 | 9,73% | 34,90% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 35,508500 | 10/03/2026 | 9,73% | 67,66% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,850810 | 10/03/2026 | 9,72% | 23,64% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 211,987378 | 09/03/2026 | 9,72% | 82,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 14,670000 | 10/03/2026 | 9,72% | 46,41% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 353,371703 | 10/03/2026 | 9,71% | 23,79% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,560175 | 10/03/2026 | 9,71% | 66,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 85,405807 | 10/03/2026 | 9,70% | 41,49% | ** |
